Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Kalkine 0
countryflagAU

Pure Foods Tasmania Ltd

Consumer Defensive AU PFT

0.016AUD
-0.001(5.88%)

Last update at 2025-06-19T04:23:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.05
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap2.53M
  • Volume22863
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.05802M
  • Revenue TTM5.97M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 0.18M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.23745M -4.25534M -0.94262M -0.19648M -1.08907M
Minority interest - - - - -
Net income -1.82733M -3.33832M -0.71631M -0.20340M -0.95121M
Selling general administrative 1.86M 2.36M 1.20M 0.80M 1.08M
Selling and marketing expenses 0.09M 0.33M 0.41M 0.03M -
Gross profit 1.05M 0.80M 1.71M 1.29M -
Reconciled depreciation 0.75M 0.59M 0.41M 0.19M -
Ebit -1.92028M -3.90723M -0.85696M -0.14984M -1.22694M
Ebitda -1.16736M -3.31870M -0.45121M 0.04M -1.22694M
Depreciation and amortization 0.75M 0.59M 0.41M 0.19M -
Non operating income net other - - - - -
Operating income -1.92028M -3.90723M -0.85696M -0.14984M -1.22694M
Other operating expenses 11.65M 14.08M 8.69M 4.68M 1.23M
Interest expense 0.32M 0.35M 0.09M 0.05M 0.00000M
Tax provision -0.41012M -0.91703M -0.22631M 0.00692M 0.00000M
Interest income 0.13M 0.02M 0.03M 0.05M 0.00000M
Net interest income -0.18414M -0.32369M -0.05652M -0.04664M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.41012M -0.91703M -0.22631M 0.00692M -0.13786M
Total revenue 8.75M 9.92M 7.34M 4.28M 0.00000M
Total operating expenses 3.95M 4.96M 3.06M 1.69M 1.23M
Cost of revenue 7.70M 9.12M 5.63M 2.99M -
Total other income expense net 0.85M -0.34812M -0.08566M -0.04664M 0.14M
Discontinued operations - - - - -
Net income from continuing ops -1.82733M -3.33832M -0.71631M -0.20340M -1.08907M
Net income applicable to common shares -1.82733M -3.33832M -0.71631M -0.20340M -0.15787M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 15.69M 19.73M 16.68M 12.98M 7.94M
Intangible assets - 2.52M 2.54M 2.45M 0.74M
Earning assets - - - - -
Other current assets 0.07M 0.15M 0.23M 0.34M 0.15M
Total liab 7.15M 7.59M 4.93M 5.12M 1.90M
Total stockholder equity 8.53M 12.14M 11.76M 7.85M 6.04M
Deferred long term liab - - - - -
Other current liab 0.17M 0.22M 0.23M 0.16M 0.09M
Common stock 19.19M 18.86M 16.64M 9.40M 6.87M
Capital stock - 18.86M 16.64M 9.40M 6.87M
Retained earnings -10.65866M -6.71432M -4.88699M -1.54868M -0.83237M
Other liab - 1.22M 1.21M 0.87M 0.24M
Good will - - - 2.45M 0.74M
Other assets - 3.02M 2.54M 1.24M 0.38M
Cash 1.08M 3.47M 2.49M 1.62M 4.13M
Cash and equivalents - 3.47M 2.49M 1.62M 4.13M
Total current liabilities 4.70M 5.12M 2.41M 2.85M 0.88M
Current deferred revenue - - - - -
Net debt 3.68M 0.96M -0.73677M 0.70M -3.10622M
Short term debt 3.30M 3.18M 0.44M 0.92M 0.25M
Short long term debt - 2.91M 0.27M 0.72M 0.16M
Short long term debt total 4.76M 4.43M 1.75M 2.32M 1.03M
Other stockholder equity - - - - 0.51M
Property plant equipment - 7.18M 6.30M 5.23M 1.74M
Total current assets 3.15M 7.01M 5.30M 4.06M 5.08M
Long term investments - - - - -
Net tangible assets - 9.63M 9.21M 5.41M 5.30M
Short term investments - - - - -
Net receivables 0.87M 1.85M 1.26M 1.10M 0.48M
Long term debt - 1.02M 0.98M 0.87M 0.42M
Inventory 1.13M 1.54M 1.33M 1.00M 0.31M
Accounts payable 1.22M 1.72M 1.74M 1.77M 0.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -0.50674M
Additional paid in capital - - - - -
Common stock total equity - - - - 6.87M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.60M - - - -0.73884M
Deferred long term asset charges - - - - -
Non current assets total 12.53M 12.72M 11.38M 8.91M 2.86M
Capital lease obligations - 0.50M 0.50M 0.73M 0.45M
Long term debt total - 1.25M 1.31M 1.40M 0.78M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.40074M -1.77952M -5.22839M -0.86661M -
Change to liabilities -0.47458M -0.95464M 1.07M 0.15M -0.12810M
Total cashflows from investing activities -1.40074M -1.77952M -5.22839M -0.86661M -0.03540M
Net borrowings 2.45M -0.55289M 0.82M 0.34M -0.34673M
Total cash from financing activities 4.66M 6.66M 3.36M 3.64M 0.70M
Change to operating activities -0.03101M 0.06M 0.08M 0.08M 0.08M
Net income -1.82733M -3.33832M -0.71631M -0.20340M -0.95121M
Change in cash 0.98M 0.86M -2.51075M 2.75M -0.05086M
Begin period cash flow 2.49M 1.62M 4.13M 1.39M 0.15M
End period cash flow 3.47M 2.49M 1.62M 4.13M 0.10M
Total cash from operating activities -2.27943M -2.74978M -0.64733M -0.02747M 0.07M
Issuance of capital stock 2.21M 7.21M 2.54M 3.30M 0.70M
Depreciation 0.75M 0.59M 0.41M 0.19M 0.09M
Other cashflows from investing activities 0.00000M -0.09708M -1.70827M - -
Dividends paid - - - - -
Change to inventory -0.20995M -0.32520M -0.68827M -0.13183M -0.02948M
Change to account receivables -0.53544M -0.05244M -0.80438M -0.09973M -0.08661M
Sale purchase of stock 2.21M 7.21M 2.54M 3.30M 0.70M
Other cashflows from financing activities 2.45M -0.55268M 0.82M 0.34M 0.00021M
Change to netincome 0.05M 0.00085M 0.04M 0.06M 0.38M
Capital expenditures 1.40M 1.78M 3.52M 0.87M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M 0.02M 0.03M 0.02M -0.75086M
Stock based compensation - - - - -
Other non cash items - 2.75M 0.31M 0.01M 1.09M
Free cash flow -1.40074M -4.52930M -3.52013M -0.86661M -0.68173M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PFT
Pure Foods Tasmania Ltd		 -0.001 5.88% 0.02 - - 0.42 0.32 1.16 -5.2422
A2M
A2 Milk Company Ltd		 0.07 0.86% 8.18 37.14 26.18 3.37 4.60 3.06 18.88
BGA
Bega Cheese Ltd		 -0.05 0.91% 5.45 50.77 25.25 0.48 1.66 0.59 27.41
RIC
Ridley Corporation Ltd		 -0.01 0.35% 2.85 22.12 15.50 0.84 3.05 0.85 16.39
CBO
Cobram Estate Olives Ltd		 0.04 1.96% 2.08 41.40 - 3.62 2.78 4.76 15.60

Reports Covered

Stock Research & News

View All

Profile

Pure Foods Tasmania Limited, together with its subsidiaries, engages in the food business in Australia. It serves its products under Woodbridge Smokehouse, Tasmanian Pate, Daly Potato Co, Homestead pate, Lauds Plant-Based Foods, The Cashew Creamery, and New Pastures. It also exports its products. Pure Foods Tasmania Limited was incorporated in 2005 and is based in Mornington, Australia.

Pure Foods Tasmania Ltd

100-104 Mornington Road, Mornington, TAS, Australia, 7018

Key Executives

Name Title Year Born
Mr. Michael William Cooper MD, CEO & Exec. Director NA
Mr. Charles Hughes Chief Financial Officer NA
Jonathon Feil Investor Relations NA
Mr. Justin Hill Company Sec. NA
Mr. Michael William Cooper MD, CEO & Executive Director NA
Phillip Excell Chief Financial Officer NA
Mr. Michael William Cooper MD, CEO & Executive Director NA
Phillip Excell Chief Financial Officer NA
Mr. Michael William Cooper MD, CEO & Executive Director NA
Phillip Excell Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.